Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Pentixapharm Holding AG is a clinical-stage biopharmaceutical company specializing in the development of radiopharmaceuticals. It focuses on CXCR4 ligand-based technologies for theranostic applications, combining diagnosis and therapy in hematological and solid cancers, as well as cardiovascular, endocrine, and inflammatory diseases. Key products include PentixaFor (PT-001), a Gallium-68 tracer in Phase III for diagnosing tumors, primary aldosteronism, and other disorders; PentixaTher (PT-002), a Yttrium-90 and Lutetium-177 therapeutic in Phase 1/2 for leukemia; and anti-GlycoTarget antibodies for solid tumors. The pipeline features additional oncology candidates like PT-00X and GT-series compounds. Founded in 2019 as a spin-off from Eckert & Ziegler Group and headquartered in Berlin and Würzburg, Germany, the company employs 80 experts from leading institutions, driving innovation with over 20 investigator-initiated studies and compounds tested in more than 2,000 patients. Pentixapharm Holding AG plays a significant role in the expanding radiopharmaceutical market through its first-in-class approaches.
The business is unprofitable at the operating level (-21059.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 21.2% YoY. Margins deteriorated 6160.0pp alongside, both lines moving the wrong way.
ROIC dropped from -28.37% to -36.63%, capital efficiency is deteriorating. Negative free cash flow of -€19M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€93K
▼ -21.2% YoY
Net Income (TTM)
-€17M
▼ -28.6% YoY
Op. Margin
-21059.14%
▼ -6160.0pp YoY
ROIC
-36.63%
▼ -8.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€19M
▼ -329.6% YoY
Op. Cash Flow (TTM)
-€8M
▼ -90.5% YoY
Net Debt
-€5M
Net Cash Position
Cash & Equiv.
€5M
3Y CAGR: +44.2%
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